CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
This Quarter Est. Return
1 Year Est. Return
+27.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$52.4M
3
+$40.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$30.2M
5
VET icon
Vermilion Energy
VET
+$27.1M

Top Sells

1
+$77.9M
2
+$60.2M
3
+$56.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$43.6M
5
CNI icon
Canadian National Railway
CNI
+$33.4M

Sector Composition

1 Financials 34.88%
2 Energy 17.08%
3 Communication Services 9.68%
4 Materials 7.56%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$404K ﹤0.01%
8,295
-748
727
$403K ﹤0.01%
12,832
728
$402K ﹤0.01%
9,413
+437
729
$401K ﹤0.01%
11,046
730
$396K ﹤0.01%
14,710
-1,050
731
$391K ﹤0.01%
19,385
-7,435
732
$390K ﹤0.01%
+24,808
733
$388K ﹤0.01%
18,798
-3,159
734
$378K ﹤0.01%
13,238
735
$377K ﹤0.01%
28,654
736
$375K ﹤0.01%
10,905
737
$372K ﹤0.01%
12,462
738
$372K ﹤0.01%
122,828
+32,813
739
$368K ﹤0.01%
9,222
740
$367K ﹤0.01%
86,501
-8,347
741
$365K ﹤0.01%
2,745
+511
742
$363K ﹤0.01%
9,184
-542
743
$363K ﹤0.01%
11,543
-1,097
744
$356K ﹤0.01%
31,883
745
$355K ﹤0.01%
12,700
-1,490
746
$353K ﹤0.01%
2,912
747
$351K ﹤0.01%
6,313
748
$350K ﹤0.01%
19,885
+717
749
$350K ﹤0.01%
3,299
+673
750
$348K ﹤0.01%
21,756
28 29
30
31 32